Value Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
CCASS holding changes from 2024-06-04 to 2024-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,600 | 25,500 | 0.08 | 0.06 | 2024-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,500 | 13,500 | 0.24 | 0.03 | 2024-06-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300 | 4,300 | 0.01 | 0.01 | 2024-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700 | 600 | 0.01 | 0.00 | 2024-06-05 | |
| 5 | C00093 | BNP PARIBAS | 0 | -300 | 0.00 | -0.00 | 2024-06-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -29,300 | 0.00 | -0.07 | 2024-06-05 | |
| 6 | Total changed named holdings | 133,100 | 14,300 | 0.33 | 0.04 | |||
| 28 | Unchanged named holdings | 921,900 | 0 | 2.31 | 0.00 | |||
| 34 | Total named holdings | 1,055,000 | 14,300 | 2.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -4,300 | 0.00 | -0.01 | |||
| 34 | Total securities in CCASS | 1,055,000 | 10,000 | 2.64 | 0.03 | |||
| Securities not in CCASS | 38,845,000 | -10,000 | 97.36 | -0.03 | ||||
| Issued securities | 39,900,000 | 0 | 100.00 | 0.00 | 30-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 39,600 |
| Turnover | 2,034,800 |
| Average price | 51.384 |
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